Founded in 1999, New Mutual Holding Company - The, classified under reg no. NI035906 is an active company. Currently registered at 54 Lisburn Road BT9 6AF, the company has been in the business for twenty six years. Its financial year was closed on December 31 and its latest financial statement was filed on Sat, 31st Dec 2022.
At present there are 2 directors in the the firm, namely Thomas D. and David D.. In addition one secretary - David D. - is with the company. As of 11 July 2025, there was 1 ex director - Neil M.. There were no ex secretaries.
Office Address | 54 Lisburn Road |
Office Address2 | Belfast |
Town | |
Post code | BT9 6AF |
Country of origin | United Kingdom |
Registration Number | NI035906 |
Date of Incorporation | Wed, 31st Mar 1999 |
Industry | Activities of other holding companies n.e.c. |
End of financial Year | 31st December |
Company age | 26 years old |
Account next due date | Mon, 30th Sep 2024 (284 days after) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Sun, 14th Apr 2024 (2024-04-14) |
Last confirmation statement dated | Fri, 31st Mar 2023 |
Position: Director
Appointed: 27 August 1999
Position: Director
Appointed: 27 August 1999
Position: Secretary
Appointed: 31 March 1999
The register of persons with significant control that own or have control over the company includes 2 names. As BizStats identified, there is Thomas D. This PSC has significiant influence or control over the company,. Another entity in the PSC register is David D. This PSC has significiant influence or control over the company,.
Thomas D.
Notified on | 6 April 2016 |
Nature of control: |
significiant influence or control |
David D.
Notified on | 6 April 2016 |
Nature of control: |
significiant influence or control |
Profit & Loss | ||||||||||
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Accounts Information Date | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2024-03-31 |
Net Worth | 1 466 920 | 1 566 784 | ||||||||
Balance Sheet | ||||||||||
Cash Bank On Hand | 301 531 | 215 366 | 503 565 | 245 041 | 199 559 | 167 427 | 2 894 225 | 2 625 520 | 1 634 616 | |
Current Assets | 1 486 849 | 1 765 988 | 1 858 698 | 1 864 334 | 1 914 629 | 2 024 372 | 1 815 811 | 3 953 234 | 3 666 487 | 3 032 184 |
Debtors | 1 161 502 | 1 463 405 | 1 641 121 | 1 359 375 | 1 668 206 | 1 822 951 | 1 648 384 | 1 059 009 | 1 040 967 | 1 397 568 |
Net Assets Liabilities | 1 566 784 | 1 505 408 | 5 507 375 | 1 530 457 | 1 501 725 | 1 332 091 | 3 182 026 | 3 090 507 | 2 951 882 | |
Other Debtors | 383 639 | 862 794 | 888 988 | 925 657 | 1 070 988 | 1 014 165 | 1 059 009 | 1 040 967 | 1 397 568 | |
Property Plant Equipment | 532 | 2 372 | 4 657 | 6 973 | 4 057 | 2 379 | 378 | 189 | ||
Total Inventories | 1 052 | 2 211 | 1 394 | 1 382 | 1 862 | |||||
Cash Bank In Hand | 323 946 | 301 531 | ||||||||
Net Assets Liabilities Including Pension Asset Liability | 1 466 920 | 1 566 784 | ||||||||
Stocks Inventory | 1 401 | 1 052 | ||||||||
Tangible Fixed Assets | 756 | 532 | ||||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 498 444 | 498 444 | ||||||||
Profit Loss Account Reserve | -1 271 080 | -1 171 216 | ||||||||
Shareholder Funds | 1 466 920 | 1 566 784 | ||||||||
Other | ||||||||||
Audit Fees Expenses | 5 500 | 6 000 | 6 000 | |||||||
Audit-related Assurance Services Entity Subsidiaries Fees | 5 750 | 7 882 | ||||||||
Accrued Liabilities Deferred Income | 13 121 | 85 751 | 12 972 | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 21 723 | 22 573 | 17 731 | 19 166 | 19 559 | 21 993 | 21 304 | 21 493 | 21 682 | |
Additions Other Than Through Business Combinations Property Plant Equipment | 2 690 | 3 565 | 5 413 | 756 | ||||||
Administration Support Average Number Employees | 1 | 1 | 1 | |||||||
Administrative Expenses | 206 143 | 181 162 | 222 236 | |||||||
Amounts Owed By Group Undertakings | 526 509 | 681 073 | 468 769 | |||||||
Amounts Owed By Group Undertakings Participating Interests | 468 769 | 742 549 | 751 963 | 634 219 | ||||||
Amounts Owed To Associates Joint Ventures Participating Interests | 7 649 | 412 028 | 464 831 | |||||||
Amounts Owed To Directors | 75 534 | 65 534 | 60 534 | |||||||
Amounts Owed To Group Undertakings Participating Interests | 464 831 | 606 149 | 746 145 | 736 146 | 666 148 | 506 147 | ||||
Amounts Owed To Other Related Parties Other Than Directors | 61 985 | 36 985 | 11 985 | 12 149 | ||||||
Applicable Tax Rate | 20 | 20 | 19 | |||||||
Average Number Employees During Period | 4 | 4 | 4 | 4 | 4 | 3 | 3 | 3 | ||
Business Divestiture Decrease In Depreciation Impairment Property Plant Equipment | 2 690 | |||||||||
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment | 532 | 2 372 | ||||||||
Cash Cash Equivalents Cash Flow Value | 301 531 | 215 366 | 503 565 | |||||||
Comprehensive Income Expense | 99 864 | -61 376 | 4 001 967 | |||||||
Corporation Tax Payable | 172 | 77 | 55 | 4 022 | 251 | 6 955 | ||||
Cost Sales | 9 869 | 11 109 | 18 427 | |||||||
Creditors | 584 076 | 772 436 | 778 390 | 807 919 | 943 478 | 902 873 | 771 586 | 576 169 | 80 302 | |
Current Tax For Period | 172 | -14 923 | 55 | |||||||
Depreciation Expense Property Plant Equipment | 934 | 850 | 1 280 | |||||||
Depreciation Rate Used For Property Plant Equipment | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | ||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 6 122 | 1 662 | 2 523 | |||||||
Disposals Property Plant Equipment | 6 122 | 1 662 | 2 523 | 2 690 | ||||||
Fixed Assets | 417 530 | 417 306 | 419 146 | 4 421 431 | 423 747 | 420 831 | 419 153 | 378 | ||
Further Item Gain Loss In Other Comprehensive Income Before Tax Component Total Other Comprehensive Income Before Tax | 4 000 000 | |||||||||
Gain Loss In Cash Flows From Change In Accrued Items | 1 583 | 72 630 | -72 779 | |||||||
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | 158 536 | -278 554 | 30 952 | |||||||
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | -278 892 | -210 150 | 281 746 | |||||||
Gain Loss In Cash Flows From Change In Inventories | 349 | -1 159 | 817 | |||||||
Gain Loss On Financial Assets Fair Value Through Profit Or Loss | -29 174 | -720 | ||||||||
Gross Profit Loss | 333 877 | 105 202 | 222 751 | |||||||
Income Taxes Paid Refund Classified As Operating Activities | -14 828 | 77 | ||||||||
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | -22 415 | -86 165 | 288 199 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 850 | 1 280 | 3 097 | 2 916 | 2 434 | 2 001 | 189 | 189 | ||
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings | 6 | |||||||||
Interest Paid Classified As Operating Activities | 29 174 | 726 | ||||||||
Interest Payable Similar Charges Finance Costs | 29 174 | 726 | ||||||||
Interest Received Classified As Operating Activities | 861 | 387 | 287 | |||||||
Investments | 416 774 | -10 000 | 416 774 | -10 000 | 416 774 | -10 000 | -10 000 | -10 000 | ||
Investments Fixed Assets | 416 774 | 416 774 | 416 774 | 4 416 774 | 416 774 | 416 774 | 416 774 | |||
Investments In Group Undertakings | 416 774 | -10 000 | 416 774 | 416 774 | -10 000 | -10 000 | -10 000 | -10 000 | ||
Net Cash Flows From Used In Financing Activities | -4 251 | 394 379 | 47 803 | |||||||
Net Cash Flows From Used In Investing Activities | -710 | -2 690 | -3 565 | |||||||
Net Cash Flows From Used In Operating Activities | -17 454 | -477 854 | 243 961 | |||||||
Net Cash Generated From Operations | 10 859 | -492 343 | 243 751 | |||||||
Net Current Assets Liabilities | 1 049 390 | 1 149 478 | 1 086 262 | 1 085 944 | 1 106 710 | 1 080 894 | 912 938 | 3 181 648 | 3 090 318 | 2 951 882 |
Number Shares Issued Fully Paid | 498 444 | 498 444 | 498 444 | |||||||
Operating Profit Loss | 128 349 | -75 960 | 1 735 | |||||||
Other Creditors | 253 345 | 73 506 | 69 389 | 70 707 | 72 005 | 98 582 | 68 019 | 72 878 | ||
Other Interest Receivable Similar Income Finance Income | 861 | 387 | 287 | |||||||
Other Operating Income Format1 | 615 | 1 220 | ||||||||
Other Remaining Operating Income | 615 | |||||||||
Other Taxation Social Security Payable | 172 270 | 172 061 | 228 013 | 128 359 | 126 626 | 82 573 | 6 856 | 1 752 | 469 | |
Par Value Share | 1 | 1 | 1 | |||||||
Pension Costs Defined Contribution Plan | 1 400 | 1 602 | 1 687 | |||||||
Pension Other Post-employment Benefit Costs Other Pension Costs | 1 400 | 1 602 | 1 687 | |||||||
Prepayments Accrued Income | 520 823 | 97 254 | 1 618 | |||||||
Proceeds From Borrowings Classified As Financing Activities | -11 900 | -10 000 | -5 000 | |||||||
Proceeds From Loans Advances To Associates Joint Ventures Participating Interests Classified As Financing Activities | 7 649 | 404 379 | 52 803 | |||||||
Profit Loss | 99 864 | -61 376 | 1 967 | |||||||
Profit Loss Before Tax | 100 036 | -76 299 | ||||||||
Profit Loss On Ordinary Activities Before Tax | 100 036 | -76 299 | 2 022 | |||||||
Property Plant Equipment Gross Cost | 22 255 | 24 945 | 22 388 | 26 139 | 23 616 | 24 372 | 21 682 | 21 682 | 21 682 | |
Purchase Property Plant Equipment | 710 | 2 690 | 3 565 | |||||||
Raw Materials | 1 052 | 2 211 | 1 394 | |||||||
Revenue From Rendering Services | 328 667 | 97 500 | 220 000 | |||||||
Revenue From Sale Goods | 15 079 | 18 811 | 21 178 | |||||||
Staff Costs Employee Benefits Expense | 153 822 | 123 674 | 172 328 | |||||||
Tax Decrease From Utilisation Tax Losses | 25 662 | |||||||||
Tax Expense Credit Applicable Tax Rate | 20 007 | -15 260 | 389 | |||||||
Tax Increase Decrease From Effect Capital Allowances Depreciation | -12 | -415 | -723 | |||||||
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 5 839 | 176 | 246 | |||||||
Tax Increase Decrease From Effect Unrelieved Tax Losses Carried Forward | 576 | 143 | ||||||||
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 172 | -14 923 | 55 | |||||||
Total Assets Less Current Liabilities | 1 466 920 | 1 566 784 | 1 505 408 | 5 507 375 | 1 530 457 | 1 501 725 | 1 332 091 | 3 182 026 | 3 090 507 | 2 951 882 |
Turnover Revenue | 343 746 | 116 311 | 241 178 | |||||||
Wages Salaries | 152 422 | 122 072 | 170 641 | |||||||
Advances Credits Directors | 99 532 | 179 | 14 926 | 34 431 | 51 808 | 56 534 | 56 534 | 56 534 | 56 534 | 286 099 |
Advances Credits Made In Period Directors | 823 | 10 253 | 5 495 | 4 000 | 342 633 | |||||
Advances Credits Repaid In Period Directors | 25 000 | 25 000 | 25 000 | 21 377 | ||||||
Amount Received Or Receivable Under Long-term Incentive Schemes Directors | 3 | 3 | ||||||||
Company Contributions To Money Purchase Plans Directors | 358 | |||||||||
Director Remuneration | 117 941 | 95 671 | 135 141 | |||||||
Director Remuneration Benefits Excluding Payments To Third Parties | 117 944 | 95 674 | 135 499 | |||||||
Creditors Due Within One Year | 437 459 | 616 510 | ||||||||
Number Shares Allotted | 498 444 | |||||||||
Share Capital Allotted Called Up Paid | 498 444 | 498 444 | ||||||||
Share Premium Account | 2 239 556 | 2 239 556 | ||||||||
Tangible Fixed Assets Additions | 710 | |||||||||
Tangible Fixed Assets Cost Or Valuation | 21 545 | 22 255 | ||||||||
Tangible Fixed Assets Depreciation | 20 789 | 21 723 | ||||||||
Tangible Fixed Assets Depreciation Charged In Period | 934 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to Sun, 31st Mar 2024 filed on: 17th, June 2024 |
accounts | Free Download (9 pages) |
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